• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Alico International Equity Fund

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ALINTEQ:GA

17.41 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alico International Equity Fund (ALINTEQ)

Year To Date: +9.79% 3-Month: -0.07% 3-Year: +12.08% 52-Week Range: 15.22 - 17.92
1-Month: -1.02% 1-Year: +11.95% 5-Year: +7.96% Beta vs MXWO: 0.92

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  • ALINTEQ:GA 17.41
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Fund Profile & Information for ALINTEQ

Alico International Equity Fund is an open-end Fund incorporated in Greece. The Fund's objective is long-term growth of capital. The Fund invests in a variety of international equity securities issued throughout the world.

Inception Date: 07-01-2009 Telephone: 30-210-371-2300
Managers: VASSILIOS ANTONIADIS
Web Site: www.alicomfunds.gr/

Fundamentals for ALINTEQ

NAV (on 2014-12-18) 17.41
Assets (M) (on 2014-12-18) 5.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ALINTEQ

No dividends reported

Fees & Expenses for ALINTEQ

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for ALINTEQ

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI Japan ETF 65,000 608,003 9.410%
JPMorgan Chase & Co 6,500 311,182 4.816%
3M Co 2,750 309,640 4.792%
PepsiCo Inc 3,600 266,331 4.122%
Coca-Cola Co/The 7,700 261,052 4.040%
Apple Inc 3,150 252,215 3.903%
General Electric Co 11,000 223,969 3.466%
BP PLC 35,500 207,095 3.205%
Microsoft Corp 5,500 202,638 3.136%
Pfizer Inc 8,000 188,000 2.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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